Denbury Inc
NYSE:DEN
Intrinsic Value
Denbury Inc. is an independent energy company, engages in the operation and production of oil and natural gas reserves. [ Read More ]
The intrinsic value of one DEN stock under the Base Case scenario is 70.61 USD. Compared to the current market price of 88.66 USD, Denbury Inc is Overvalued by 20%.
Valuation Backtest
Denbury Inc
Run backtest to discover the historical profit from buying and selling DEN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Denbury Inc
Current Assets | 211m |
Cash & Short-Term Investments | 1m |
Receivables | 153m |
Other Current Assets | 57m |
Non-Current Assets | 2.3B |
PP&E | 2.1B |
Intangibles | 75m |
Other Non-Current Assets | 111m |
Current Liabilities | 297m |
Accounts Payable | 221m |
Accrued Liabilities | 5m |
Other Current Liabilities | 71m |
Non-Current Liabilities | 544m |
Long-Term Debt | 85m |
Other Non-Current Liabilities | 459m |
Earnings Waterfall
Denbury Inc
Revenue
|
1.5B
USD
|
Cost of Revenue
|
-612.5m
USD
|
Gross Profit
|
878.2m
USD
|
Operating Expenses
|
-399.5m
USD
|
Operating Income
|
478.7m
USD
|
Other Expenses
|
3.3m
USD
|
Net Income
|
482m
USD
|
Free Cash Flow Analysis
Denbury Inc
What is Free Cash Flow?
DEN Profitability Score
Profitability Due Diligence
Denbury Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Denbury Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
DEN Solvency Score
Solvency Due Diligence
Denbury Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Denbury Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DEN Price Targets Summary
Denbury Inc
According to Wall Street analysts, the average 1-year price target for DEN is 94.11 USD .
Ownership
DEN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
DEN Price
Denbury Inc
Average Annual Return | 124.79% |
Standard Deviation of Annual Returns | 108.42% |
Max Drawdown | -17% |
Market Capitalization | 4.4B USD |
Shares Outstanding | 51 450 000 |
Percentage of Shares Shorted | 6.49% |
DEN News
Last Important Events
Denbury Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Denbury Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Denbury Inc. is an independent energy company, engages in the operation and production of oil and natural gas reserves. The company is headquartered in Plano, Texas and currently employs 716 full-time employees. The company went IPO on 2020-09-21. The firm's operations are focused in two operating areas: the Gulf Coast and Rocky Mountain regions. The firm's properties with proved and producing reserves in the Gulf Coast region are situated in Mississippi, Texas, and Louisiana, and in the Rocky Mountain region are situated in Montana, North Dakota and Wyoming. The firm is focused on developing its properties through a combination of exploration, exploitation, drilling and practices, with emphasis relating to carbon dioxide enhanced oil recovery (CO2 EOR) operations. The firm's primary Gulf Coast carbon dioxide (CO2) source is Jackson Dome, which is located near Jackson, Mississippi.
Contact
IPO
Employees
Officers
The intrinsic value of one DEN stock under the Base Case scenario is 70.61 USD.
Compared to the current market price of 88.66 USD, Denbury Inc is Overvalued by 20%.